Atlassian Corp Stock Forward View - Maximum Drawdown
| TEAM Stock | USD 118.18 2.20 1.83% |
Atlassian Stock outlook is based on your current time horizon. Although Atlassian Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Atlassian Corp's systematic risk associated with finding meaningful patterns of Atlassian Corp fundamentals over time.
As of now, the relative strength indicator of Atlassian Corp's share price is approaching 33. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Atlassian Corp, making its price go up or down. Momentum 33
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.722 | EPS Estimate Next Quarter 1.0537 | EPS Estimate Current Year 4.8749 | EPS Estimate Next Year 5.6306 | Wall Street Target Price 229.5813 |
Using Atlassian Corp hype-based prediction, you can estimate the value of Atlassian Corp Plc from the perspective of Atlassian Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atlassian Corp using Atlassian Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atlassian using crowd psychology based on the activity and movement of Atlassian Corp's stock price.
Atlassian Corp Short Interest
An investor who is long Atlassian Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Atlassian Corp and may potentially protect profits, hedge Atlassian Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 176.3124 | Short Percent 0.0447 | Short Ratio 2.78 | Shares Short Prior Month 6 M | 50 Day MA 148.9232 |
Atlassian Relative Strength Index
Atlassian Corp Plc Hype to Price Pattern
Investor biases related to Atlassian Corp's public news can be used to forecast risks associated with an investment in Atlassian. The trend in average sentiment can be used to explain how an investor holding Atlassian can time the market purely based on public headlines and social activities around Atlassian Corp Plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Atlassian Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atlassian Corp.
Atlassian Corp Implied Volatility | 0.55 |
Atlassian Corp's implied volatility exposes the market's sentiment of Atlassian Corp Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlassian Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atlassian Corp stock will not fluctuate a lot when Atlassian Corp's options are near their expiration.
Atlassian Corp after-hype prediction price | USD 118.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Atlassian contract
Based on the Rule 16, the options market is currently suggesting that Atlassian Corp Plc will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With Atlassian Corp trading at USD 118.18, that is roughly USD 0.0406 . If you think that the market is fully incorporating Atlassian Corp's daily price movement you should consider acquiring Atlassian Corp Plc options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Atlassian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atlassian Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Atlassian Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atlassian Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Atlassian Corp's open interest, investors have to compare it to Atlassian Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Atlassian Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Atlassian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Atlassian Corp Additional Predictive Modules
Most predictive techniques to examine Atlassian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlassian using various technical indicators. When you analyze Atlassian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Check Atlassian Corp Volatility | Backtest Atlassian Corp | Information Ratio |
Atlassian Corp Trading Date Momentum
| On February 02 2026 Atlassian Corp Plc was traded for 118.18 at the closing time. The top price for the day was 123.56 and the lowest listed price was 117.83 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.91% . |
| Compare Atlassian Corp to competition |
Other Forecasting Options for Atlassian Corp
For every potential investor in Atlassian, whether a beginner or expert, Atlassian Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlassian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlassian. Basic forecasting techniques help filter out the noise by identifying Atlassian Corp's price trends.Atlassian Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atlassian Corp stock to make a market-neutral strategy. Peer analysis of Atlassian Corp could also be used in its relative valuation, which is a method of valuing Atlassian Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlassian Corp Market Strength Events
Market strength indicators help investors to evaluate how Atlassian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlassian Corp shares will generate the highest return on investment. By undertsting and applying Atlassian Corp stock market strength indicators, traders can identify Atlassian Corp Plc entry and exit signals to maximize returns.
Atlassian Corp Risk Indicators
The analysis of Atlassian Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Atlassian Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlassian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.19 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Atlassian Corp
The number of cover stories for Atlassian Corp depends on current market conditions and Atlassian Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlassian Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Atlassian Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Atlassian Corp Short Properties
Atlassian Corp's future price predictability will typically decrease when Atlassian Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlassian Corp Plc often depends not only on the future outlook of the potential Atlassian Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlassian Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.8 M | |
| Cash And Short Term Investments | 2.9 B |
Check out Historical Fundamental Analysis of Atlassian Corp to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Application Software sector continue expanding? Could Atlassian diversify its offerings? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlassian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.722 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Atlassian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.